Topsail Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Topsail Wealth Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Hold	4,820	–	–	0.03%	143
2026 Q1	$250K	Hold	4,820	–	–	0.04%	146
2025 Q4	$255K	Hold	4,820	–	–	0.04%	136
2025 Q3	$250K	Hold	4,820	–	–	0.04%	130
2025 Q2	$236K	Hold	4,820	–	–	0.04%	128
2025 Q1	$219K	Hold	4,820	–	–	0.04%	127
2024 Q4	$224K	Buy	+4,820	New	+$224K	0.05%	111

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Topsail Wealth Management's FAUG Position: Q2 2026 in Review

Topsail Wealth Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 4,820 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #143.

Topsail Wealth Management first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Topsail Wealth Management held 4,820 shares of FT Vest US Equity Buffer ETF August worth $272K as of Q2 2026.
Topsail Wealth Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.03% of Topsail Wealth Management's portfolio in Q2 2026, its #143 holding.
Topsail Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.